We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$52.8M
AUM Growth
-$40.6B
(-100%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2,093.56%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
EA
Electronic Arts
EA
|
+$225M |
| 3 |
Waste Management
WM
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$158M |
| 5 |
Marriott International
MAR
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$250M |
| 2 |
Dollar General
DG
|
+$223M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$221M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$199M |
| 5 |
Roper Technologies
ROP
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Brown-Forman Class A
BF.A
$13.1B
| $1.19K | ﹤0.01% |
29,875
+827
| +3% | +$34.2K |
|
1227
NorthWestern Energy
NWE
$4.4B
| $1.18K | ﹤0.01% |
20,473
-4,761
| -19% | -$284K |
|
1228
AGCO
AGCO
$6.96B
| $1.17K | ﹤0.01% |
23,796
+970
| +4% | +$46.6K |
|
|
STRZA
1229
DELISTED
Starz - Series A
STRZA
| $1.17K | ﹤0.01% |
37,625
+1,104
| +3% | +$34K |
|
1230
Agnico Eagle Mines
AEM
$91.3B
| $1.17K | ﹤0.01% |
21,641
| – | – |
|
1231
Outfront Media
OUT
$5.24B
| $1.17K | ﹤0.01% |
50,375
+1,967
| +4% | +$44.3K |
|
1232
Enanta Pharmaceuticals
ENTA
$391M
| $1.17K | ﹤0.01% |
43,962
+13,451
| +44% | +$312K |
|
|
TECD
1233
DELISTED
Tech Data Corp
TECD
| $1.16K | ﹤0.01% |
13,729
-28,875
| -68% | -$2.24M |
|
1234
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.16K | ﹤0.01% |
7,093
+289
| +4% | +$43.9K |
|
1235
Madison Square Garden
MSGS
$9.94B
| $1.16K | ﹤0.01% |
9,594
+374
| +4% | +$47.5K |
|
1236
RLJ Lodging Trust
RLJ
$1.67B
| $1.16K | ﹤0.01% |
54,969
| – | – |
|
1237
Energizer
ENR
$1.55B
| $1.15K | ﹤0.01% |
23,046
+867
| +4% | +$42.6K |
|
1238
Southern Copper
SCCO
$158B
| $1.14K | ﹤0.01% |
47,482
+491
| +1% | +$11.7K |
|
1239
Lithia Motors
LAD
$8.32B
| $1.14K | ﹤0.01% |
11,931
| – | – |
|
1240
Unifirst Corp
UNF
$5.21B
| $1.14K | ﹤0.01% |
8,619
-7,100
| -45% | -$874K |
|
1241
Texas Roadhouse
TXRH
$13.6B
| $1.13K | ﹤0.01% |
29,065
-258
| -0.9% | -$11.5K |
|
1242
Materion
MTRN
$5.88B
| $1.13K | ﹤0.01% |
36,777
| – | – |
|
|
TXNM
1243
TXNM Energy Inc
TXNM
$5.91B
| $1.13K | ﹤0.01% |
34,377
| – | – |
|
|
BRKL
1244
DELISTED
Brookline Bancorp
BRKL
| $1.12K | ﹤0.01% |
92,237
-9,800
| -10% | -$114K |
|
|
KAMN
1245
DELISTED
Kaman Corp
KAMN
| $1.12K | ﹤0.01% |
25,550
| – | – |
|
1246
Sarepta Therapeutics
SRPT
$1.95B
| $1.12K | ﹤0.01% |
18,231
| – | – |
|
1247
Cimpress
CMPR
$2.37B
| $1.12K | ﹤0.01% |
11,043
-1,279
| -10% | -$125K |
|
1248
Louisiana-Pacific
LPX
$5.18B
| $1.12K | ﹤0.01% |
59,324
| – | – |
|
1249
NBT Bancorp
NBTB
$2.79B
| $1.12K | ﹤0.01% |
33,967
+13,742
| +68% | +$425K |
|
|
TVTY
1250
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.12K | ﹤0.01% |
42,183
+23,943
| +131% | +$483K |
|
Similar funds
VOYA Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, VOYA Investment Management held 2,595 positions worth $52.8M, down 100% from $40.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VOYA Investment Management withdrew a net $1.11B in Q3 2016, closing 59 positions and reducing 617 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in Fortive worth $137K.
- VOYA Investment Management's largest Q3 2016 buy was Fortive: 4,275,996 shares worth $137K.
- VOYA Investment Management added most to Oracle in Q3 2016, an estimated $227M increase.
- VOYA Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $250M.
- VOYA Investment Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $42.9M.
- VOYA Investment Management's ten largest holdings make up 32% of its $52.8M portfolio in Q3 2016.
- VOYA Investment Management opened 40 new positions and closed 59 in Q3 2016.
- VOYA Investment Management's portfolio value fell 100% quarter-over-quarter to $52.8M.
Based on VOYA Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.